v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Derivatives, Fair Value [Line Items]    
Asset $ 204 $ 2,984
Liability $ (219,065) $ (275,810)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets (Note 9) Prepaid expenses and other current assets (Note 9)
Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset $ 0 $ 2,192
Liability (131,928) (161,304)
Derivatives not designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 204 792
Liability (87,137) (114,506)
Derivatives not designated as hedges: | Currency Swap    
Derivatives, Fair Value [Line Items]    
Asset 204 792
Liability (87,137) (114,506)
Cash flow hedge | Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 0 2,068
Liability (2,836) 0
Net investment hedge | Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 0 124
Liability $ (129,092) $ (161,304)